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EULAV Asset Management’s Albemarle ALB Stock Holding History

EULAV Asset Management’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,100
Closed -$595K – 333
2014
Q3 		$595K Hold
10,100
– – 0.03% 321
2014
Q2 		$722K Hold
10,100
– – 0.04% 337
2014
Q1 		$671K Hold
10,100
– – 0.04% 342
2013
Q4 		$640K Hold
10,100
– – 0.03% 351
2013
Q3 		$636K Hold
10,100
– – 0.04% 360
2013
Q2 		$629K Buy
+10,100
New +$635K 0.04% 361

Other funds holding ALB

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EULAV Asset Management's ALB Position: Q4 2014 in Review

EULAV Asset Management sold out of Albemarle (ALB) in Q4 2014, closing a stake of 10,100 shares — an estimated $595K sold.

EULAV Asset Management first reported a position in ALB in Q2 2013 and held it in 6 quarters. The position peaked at $722K in Q2 2014. 341 funds tracked by Wall St. Rank hold ALB as of Q4 2014.

  • EULAV Asset Management reported no remaining Albemarle position as of Q4 2014 after selling out during the quarter.
  • EULAV Asset Management sold 10,100 Albemarle shares in Q4 2014, an estimated $595K.
  • EULAV Asset Management first reported a position in Albemarle in Q2 2013 and held it in 6 quarters.
  • EULAV Asset Management's Albemarle position peaked at $722K in Q2 2014.
  • 341 funds tracked by Wall St. Rank held Albemarle as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.